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ACG

AllianceBernstein Income Fund Inc
ACG

Delisted

ACG was delisted on the 18th of April, 2016.

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126 hedge funds and large institutions have $699M invested in AllianceBernstein Income Fund Inc in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

4% more capital invested

Capital invested by funds: $670M → $699M (+$29.1M)

3% less funds holding

Funds holding: 130 → 126 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
16
Increased
38
Reduced
36
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$15.9M
2
Wells Fargo
Wells Fargo
California
+$14.3M
3
SIA
Sit Investment Associates
Minnesota
+$9.24M
4
IA
Icon Advisers
Colorado
+$7.97M
5
LPL Financial
LPL Financial
California
+$5.44M

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$16.6M
2
MIG
Mariner Investment Group
New York
-$1.49M
3
Goldman Sachs
Goldman Sachs
New York
-$1.47M
4
IT
Independence Trust
Tennessee
-$827K
5
Morgan Stanley
Morgan Stanley
New York
-$741K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$41K – – –
AFP
102
Ausdal Financial Partners
Iowa
$35K +$36.2K +4,600 New
CPIG
103
Chicago Partners Investment Group
Illinois
$34K – – –
CFA
104
Carroll Financial Associates
North Carolina
$33K – – –
GWM
105
Gupta Wealth Management
California
$31K – – –
CFA
106
Camarda Financial Advisors
Florida
$23K – – –
MBT
107
Monroe Bank & Trust
Michigan
$23K – – –
PCM
108
Penserra Capital Management
California
$22K +$22.6K +2,876 New
AAM
109
Advisors Asset Management
Colorado
$17K – – –
GI
110
Gradient Investments
Minnesota
$17K – – –
WAM
111
Wealthspire Advisors (Maryland)
Maryland
$16K +$16.7K +2,117 New
BAM
112
Bruderman Asset Management
New York
$15K – – –
DAM
113
Delta Asset Management
Tennessee
$15K – – –
NSIM
114
North Star Investment Management
Illinois
$10K +$10.2K +1,297 New
QAM
115
QCI Asset Management
New York
$9K – – –
PMFA
116
Plante Moran Financial Advisors
Michigan
$9K +$9.09K +1,155 New
WTB
117
Washington Trust Bank
Washington
$8K +$4.33K +550 +122%
KA
118
Klingman & Associates
New York
$8K +$7.99K +1,016 New
CCS
119
Crosspoint Capital Strategies
California
$6K +$6.22K +790 New
CB
120
Community Bank
New York
$5K – – –
DSC
121
Duncker Streett & Co
Missouri
$5K – – –
WA
122
Winfield Associates
Ohio
$4K – – –
Northern Trust
123
Northern Trust
Illinois
$3K +$63.4K +8,060 +28%
HR
124
Howe & Rusling
New York
$2K +$24 +3 +1%
IWMPD
125
Integrated Wealth Management (Palm Desert)
California
$1K -$118 -15 -10%
2 3 4
5
6

ACG Hedge Fund Activity: Q4 2015 in Review

126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Income Fund Inc (ACG) for Q4 2015, worth a combined $699M — up 4.3% from $670M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ACG and 16 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 38 added.

The largest buyer was Karpus Investment Management, adding an estimated $15.9M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $16.6M sold.

  • 126 institutional investors held AllianceBernstein Income Fund Inc (ACG) as of Q4 2015, down from 130 in Q3 2015.
  • Funds reported $699M of AllianceBernstein Income Fund Inc stock for Q4 2015, up 4.3% quarter-over-quarter.
  • 16 funds opened new AllianceBernstein Income Fund Inc positions in Q4 2015 and 19 closed out, a net change of -3 holders.
  • The largest AllianceBernstein Income Fund Inc buyer in Q4 2015 was Karpus Investment Management, an estimated $15.9M added.
  • The largest AllianceBernstein Income Fund Inc seller in Q4 2015 was Parametric Portfolio Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2015.